GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+7.61%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.2B
AUM Growth
+$243M
(+4.9%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
755
New
88
Increased
274
Reduced
213
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$47.7M |
| 2 |
MarketAxess Holdings
MKTX
|
$27.9M |
| 3 |
Blackrock
BLK
|
$25.6M |
| 4 |
Adobe
ADBE
|
$25.2M |
| 5 |
Microsoft
MSFT
|
$19.9M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$46.5M |
| 2 |
AGN
Allergan plc
AGN
|
$33.6M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$27.5M |
| 4 |
Blackstone
BX
|
$27.1M |
| 5 |
Artisan Partners
APAM
|
$25.8M |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Technology | 16.25% |
| 3 | Financials | 14.93% |
| 4 | Consumer Discretionary | 14.31% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$23.8B
| $1.48M | 0.03% |
20,653
-23,793
| -54% | -$1.7M |
|
|
ANSS
227
DELISTED
Ansys
ANSS
| $1.48M | 0.03% |
15,945
+685
| +4% | +$63.4K |
|
|
FULLL
228
DELISTED
Great Elm Capital Corp. 8.25% Notes due 2020
FULLL
| $1.47M | 0.03% |
58,395
+2,095
| +4% | +$52.8K |
|
|
ENV
229
DELISTED
ENVESTNET, INC.
ENV
| $1.47M | 0.03% |
49,193
-14,046
| -22% | -$419K |
|
230
SPDR Gold Trust
GLD
$112B
| $1.47M | 0.03% |
14,439
-1,110
| -7% | -$113K |
|
|
INXN
231
DELISTED
Interxion Holding N.V.
INXN
| $1.46M | 0.03% |
+48,335
| New | +$1.46M |
|
232
Insulet
PODD
$24.5B
| $1.44M | 0.03% |
38,031
-9,251
| -20% | -$350K |
|
|
EQM
233
DELISTED
EQM Midstream Partners, LP
EQM
| $1.43M | 0.03% |
18,986
-287,436
| -94% | -$21.7M |
|
234
Targa Resources
TRGP
$34.9B
| $1.43M | 0.03% |
52,783
-38,309
| -42% | -$1.04M |
|
235
Air Lease Corp
AL
$7.12B
| $1.4M | 0.03% |
41,900
-4,425
| -10% | -$148K |
|
236
Stryker
SYK
$150B
| $1.4M | 0.03% |
15,024
-847
| -5% | -$78.7K |
|
237
Tesla
TSLA
$1.13T
| $1.39M | 0.03% |
86,970
+840
| +1% | +$13.4K |
|
|
EXAM
238
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.38M | 0.03% |
51,832
+24,611
| +90% | +$655K |
|
239
Perrigo
PRGO
$3.12B
| $1.36M | 0.03% |
9,411
-397
| -4% | -$57.5K |
|
240
Deere & Co
DE
$128B
| $1.35M | 0.03% |
17,646
+120
| +0.7% | +$9.15K |
|
241
United Natural Foods
UNFI
$1.75B
| $1.35M | 0.03% |
34,182
-11,677
| -25% | -$459K |
|
|
AEK.CL
242
DELISTED
Aegon N.v.
AEK.CL
| $1.33M | 0.03% |
48,166
+1,000
| +2% | +$27.5K |
|
243
LKQ Corp
LKQ
$8.33B
| $1.32M | 0.03% |
44,685
+50
| +0.1% | +$1.48K |
|
244
EPAM Systems
EPAM
$9.44B
| $1.32M | 0.03% |
+16,793
| New | +$1.32M |
|
245
iShares Europe ETF
IEV
$2.32B
| $1.32M | 0.03% |
32,870
+180
| +0.6% | +$7.22K |
|
|
IVR.PRB
246
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock
IVR.PRB
| $1.3M | 0.03% |
59,960
-5,640
| -9% | -$123K |
|
|
PX
247
DELISTED
Praxair Inc
PX
| $1.29M | 0.02% |
12,622
-266
| -2% | -$27.2K |
|
248
Netflix
NFLX
$529B
| $1.27M | 0.02% |
11,079
+3,230
| +41% | +$369K |
|
|
TYG
249
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.26M | 0.02% |
11,312
-9,830
| -46% | -$1.09M |
|
250
Johnson Controls International
JCI
$69.5B
| $1.25M | 0.02% |
30,254
-239
| -0.8% | -$9.88K |
|